Alap: ISHSE6AP
iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | |
DE000A0Q4R28 | |
08.07.2002 | |
Equity | |
Részvény Sectors - Cyclicals - Europe | |
BlackRock iShares | |
BlackRock Asset Management Deutschland AG - ETF | |
Not Disclosed | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -6.75% | -7.49% | 0.77% | 5.80% | -3.03% | 11.00% | 4.86% | 1.80% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.24% | 11.06% | 4.82% | - | - | ||||||
Volatilita od priemernej výkonnosti | 10.81% | 16.53% | 10.22% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.74% | 99.74% | |
Kötvény | |||
Other | |||
Pénz piac | 0.26% | 0.00% | 0.26% |
Aktíva | 1 965 mil. |
Počet akcíí | 14 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.46 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.046 |
Dividendový výnos | 0.08% |
Rozhodný dátum | 16.01.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 24.99% |
Large | 67.47% |
Medium | 7.28% |
Small | 0.00% |
Micro | 0.00% |
P/E | 6.21% |
P/BV | 0.71% |
Consumer Cyclical | 99.74% |
Derivatives | 0.26 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 98.92% |
Europe - ex Euro | 0.82% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.74% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mercedes-Benz Group AG | Consumer Cyclical | 21.63% | Ferrari NV | Consumer Cyclical | 15.92% |
Stellantis NV | Consumer Cyclical | 12.69% | Bayerische Motoren Werke AG | Consumer Cyclical | 11.24% |
Michelin | Consumer Cyclical | 11.01% | Volkswagen AG Participating Preferred | Consumer Cyclical | 9.16% |
Renault SA | Consumer Cyclical | 4.46% | Dr. Ing. h.c. F. Porsche AG Bearer Shares | Consumer Cyclical | 3.36% |
Porsche Automobil Holding SE Participating Preferred | Consumer Cyclical | 2.99% | Continental AG | Consumer Cyclical | 2.76% |